Nationwide Bailard Technology Fund M (NWHQX)
27.20
-0.72
(-2.58%)
USD |
Mar 27 2026
NWHQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of February 28, 2026
| Large | 82.98% |
| Mid | 9.72% |
| Small | 7.30% |
Region Exposure
| Americas | 90.04% |
|---|---|
|
North America
|
90.04% |
| Canada | 2.58% |
| United States | 87.46% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.93% |
| Germany | 0.52% |
| Ireland | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.04% |
| Taiwan | 5.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.67% |
| Financials |
|
1.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
93.83% |
| Communication Services |
|
15.43% |
| Energy |
|
0.00% |
| Industrials |
|
2.79% |
| Information Technology |
|
75.61% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |